A detailed history of Wellington Management Group LLP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 420,965 shares of TTWO stock, worth $78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
420,965
Previous 453,548 7.18%
Holding current value
$78 Million
Previous $70.5 Million 8.25%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$135.67 - $161.71 $4.42 Million - $5.27 Million
-32,583 Reduced 7.18%
420,965 $64.7 Million
Q2 2024

Aug 13, 2024

BUY
$139.96 - $167.43 $7.62 Million - $9.12 Million
54,441 Added 13.64%
453,548 $70.5 Million
Q1 2024

May 15, 2024

BUY
$143.73 - $169.6 $57.4 Million - $67.7 Million
399,107 New
399,107 $59.3 Million
Q4 2023

Feb 12, 2024

BUY
$133.04 - $163.89 $43.5 Million - $53.6 Million
327,006 New
327,006 $52.6 Million
Q3 2023

Nov 14, 2023

BUY
$135.94 - $153.55 $5.61 Million - $6.34 Million
41,297 Added 192.39%
62,762 $8.81 Million
Q2 2023

Aug 14, 2023

BUY
$118.69 - $147.16 $465,502 - $577,161
3,922 Added 22.36%
21,465 $3.16 Million
Q1 2023

May 12, 2023

SELL
$102.26 - $119.3 $75.9 Million - $88.6 Million
-742,385 Reduced 97.69%
17,543 $2.09 Million
Q4 2022

Feb 13, 2023

SELL
$91.36 - $125.55 $1.47 Million - $2.02 Million
-16,058 Reduced 2.07%
759,928 $79.1 Million
Q3 2022

Nov 14, 2022

BUY
$108.58 - $136.59 $132,467 - $166,639
1,220 Added 0.16%
775,986 $84.6 Million
Q2 2022

Aug 15, 2022

BUY
$103.59 - $154.43 $80.1 Million - $119 Million
773,145 Added 47695.56%
774,766 $94.9 Million
Q1 2022

May 16, 2022

SELL
$141.82 - $181.9 $5.73 Million - $7.36 Million
-40,435 Reduced 96.15%
1,621 $249,000
Q4 2021

Feb 11, 2022

SELL
$157.13 - $192.91 $1.17 Million - $1.43 Million
-7,431 Reduced 15.02%
42,056 $7.48 Million
Q3 2021

Nov 15, 2021

SELL
$145.25 - $178.97 $23.4 Million - $28.8 Million
-160,944 Reduced 76.48%
49,487 $7.63 Million
Q2 2021

Aug 16, 2021

SELL
$162.74 - $186.75 $26.4 Million - $30.3 Million
-162,329 Reduced 43.55%
210,431 $37.3 Million
Q1 2021

May 17, 2021

SELL
$161.62 - $213.34 $15.7 Million - $20.7 Million
-97,245 Reduced 20.69%
372,760 $65.9 Million
Q4 2020

Feb 12, 2021

SELL
$154.03 - $207.79 $9.84 Million - $13.3 Million
-63,883 Reduced 11.97%
470,005 $97.7 Million
Q3 2020

Nov 16, 2020

SELL
$144.11 - $177.52 $7.66 Million - $9.43 Million
-53,131 Reduced 9.05%
533,888 $88.2 Million
Q2 2020

Aug 14, 2020

SELL
$116.33 - $146.84 $11.5 Million - $14.5 Million
-98,944 Reduced 14.42%
587,019 $81.9 Million
Q1 2020

May 14, 2020

SELL
$100.15 - $130.39 $17.5 Million - $22.8 Million
-174,705 Reduced 20.3%
685,963 $81.4 Million
Q4 2019

Feb 11, 2020

BUY
$116.68 - $125.33 $100 Million - $108 Million
860,668 New
860,668 $105 Million

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • Description
  • Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...
More about TTWO
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